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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$296M
Cap. Flow
+$215M
Cap. Flow %
12.17%
Top 10 Hldgs %
29.22%
Holding
2,789
New
365
Increased
1,062
Reduced
387
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$10.6M
3
AAPL icon
Apple
AAPL
+$8.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
NVDA icon
NVIDIA
NVDA
+$6.65M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.2M
2
MCD icon
McDonald's
MCD
+$3.73M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Healthcare 3.93%
3 Financials 3.79%
4 Industrials 3.54%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
2051
Itron
ITRI
$4.42B
$748 ﹤0.01%
7
– –
IBP icon
2052
Installed Building Products
IBP
$6.15B
$739 ﹤0.01%
3
-102
-97% -$23.1K
IONS icon
2053
Ionis Pharmaceuticals
IONS
$9.06B
$721 ﹤0.01%
18
– –
RPD icon
2054
Rapid7
RPD
$680M
$718 ﹤0.01%
+18
New +$677
ALGT icon
2055
Allegiant Air
ALGT
$2.78B
$716 ﹤0.01%
13
– –
COLB icon
2056
Columbia Banking Systems
COLB
$8.91B
$711 ﹤0.01%
27
+23
+575% +$548
NVST icon
2057
Envista
NVST
$4.45B
$711 ﹤0.01%
36
– –
RKT icon
2058
Rocket Companies
RKT
$38.7B
$710 ﹤0.01%
+37
New +$649
DAR icon
2059
Darling Ingredients
DAR
$9.5B
$706 ﹤0.01%
19
+6
+46% +$226
JKHY icon
2060
Jack Henry & Associates
JKHY
$11.1B
$706 ﹤0.01%
+4
New +$677
BCPC
2061
Balchem Corp
BCPC
$5.58B
$704 ﹤0.01%
4
– –
CGC
2062
Canopy Growth
CGC
$404M
$699 ﹤0.01%
145
– –
EAT icon
2063
Brinker International
EAT
$9.66B
$689 ﹤0.01%
9
– –
ABCB icon
2064
Ameris Bancorp
ABCB
$5.92B
$686 ﹤0.01%
11
– –
BYND icon
2065
Beyond Meat
BYND
$316M
$678 ﹤0.01%
100
– –
WEC icon
2066
WEC Energy
WEC
$35.6B
$673 ﹤0.01%
7
+1
+17% +$89
GRBK icon
2067
Green Brick Partners
GRBK
$3.09B
$668 ﹤0.01%
8
-34
-81% -$2.45K
JAZZ icon
2068
Jazz Pharmaceuticals
JAZZ
$15.8B
$668 ﹤0.01%
6
+3
+100% +$329
DNA icon
2069
Ginkgo Bioworks
DNA
$584M
$660 ﹤0.01%
81
+25
+45% +$251
FMS icon
2070
Fresenius Medical Care
FMS
$13.6B
$660 ﹤0.01%
31
– –
TPR icon
2071
Tapestry
TPR
$31.4B
$658 ﹤0.01%
+14
New +$578
HLMN icon
2072
Hillman Solutions
HLMN
$1.63B
$655 ﹤0.01%
62
– –
BLFS icon
2073
BioLife Solutions
BLFS
$1.57B
$651 ﹤0.01%
26
+23
+767% +$543
SLI
2074
Standard Lithium
SLI
$510M
$644 ﹤0.01%
400
– –
VTR icon
2075
Ventas
VTR
$46.6B
$641 ﹤0.01%
+10
New +$584
81 82
83
84 85

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CCI
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TCG
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EA
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Larson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Larson Financial Group held 2,789 positions worth $1.76B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $215M of net new capital in Q3 2024, opening 365 new positions and adding to 1,062 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 19,781 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.2M trimmed.

  • Larson Financial Group's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 19,781 shares worth $557K.
  • Larson Financial Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $14.9M increase.
  • Larson Financial Group's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.2M.
  • Larson Financial Group fully exited Innovator US Equity Power Buffer ETF February in Q3 2024, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2024.
  • Larson Financial Group opened 365 new positions and closed 91 in Q3 2024.
  • Larson Financial Group's portfolio value rose 20% quarter-over-quarter to $1.76B.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.